Reelmcr C.I.C.
Registered name: REELMCR C.I.C.
Reelmcr C.I.C. made £21.9k revenue and £624 profit in the year to 31 Jan 2024.
Reelmcr C.I.C.’s revenue grew 11% to £21.9k in the year to 31 Jan 2024, with £624 profit and 0 employees. The company is classified under “video production activities” and is based in Manchester; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Manchester, North West
- Age
- 23 yrs · since 2003
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £19.6k | £21.9k |
| Cost of sales | £12.9k | £16.1k |
| Gross profit | £6.8k | £5.8k |
| Operating profit | −£663 | £624 |
| Profit before tax | −£663 | £624 |
| Profit after tax | −£663 | £624 |
| Profit (best available) | −£663 | £624 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −3.4% | 2.9% |
| Gross margin | 34.5% | 26.3% |
| Growth (year on year) | ||
| Revenue growth | — | ▲11.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.3k | £935 |
| Net assets | −£28.8k | −£28.2k |
| Fixed assets | £861 | £850 |
| Current assets | £9.8k | £10.9k |
| Debtors | £2.5k | £5k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- 2.9%
- Profit ÷ revenue.
- Gross margin
- 26.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 22.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£28.2k
- Cash at bank
- ▼60%
- Now £935
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £850
Sources
Latest figures from FullAccounts for the year to 31 Jan 2024 (profit £624), from the Companies House accounts bulk data published Oct 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.